Fund Performance
Lumpsum
SIP
7.42
as on 10 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,401 today.
NAV Performance
Fund Information
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₹ 13.170
as on 10 Jun 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,379 Cr.
as on 10 Jun 2021 -
2.15%
since 31 Dec 2020 -
01 Aug 2017
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Nifty 50
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Axis mutual fund
Show All Funds
Highlights of this fund
Axis Dynamic Equity Fund is an Open-ended Hybrid Fund. The fund belongs to Dynamic Asset Allocation or Balanced Advantage category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 01 Aug 2017. This fund is offered by one of the top AMC (Assets Management Company) Axis mutual fund. You can also view here all other Hybrid funds offered by Axis mutual fund.
Latest NAV of the fund is ₹ 13.170 as on 10 Jun 2021.
This fund has 3 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.15%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To generate capital appreciation by investing in a portfolio of equity or equity linked securities while secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
List of Fund Managers of Axis Dynamic Equity Fund
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About R. Sivakumar
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About Anupam Tiwari
Anupam Tiwari is an Equity Fund Manager at Axis AMC. He joined Axis AMC in September 2016. Prior to this, he worked with Reliance Life Insurance & Principal PNB Asset Management as a Fund Manager. He started his career as an Equity Analyst with Reliance Capital AMC in 2005.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 7.59% | 7.54% | 22.92% | 54.12% | 18.14% | 13.32% | 14.25% | 12.69% | 58.58% | 31.77% | 21.30% | 15.22% | 13.70% |
| Category Average | 3.19% | 3.43% | 9.28% | 27.55% | 11.76% | 9.07% | 10.01% | 11.25% | 23.88% | 18.24% | 13.55% | 10.58% | 11.79% |
| Axis Dynamic Equity Fund | 3.13%₹ 10,313 | 2.41%₹ 10,241 | 7.42%₹ 10,742 | 22.85%₹ 12,285 | 19.26%₹ 13,212 | 9.06%₹ 11,897 | 13.99%₹ 27,580 | 7.42%₹ 12,401 | 10.78%₹ 42,314 | - | - | - | - |
| Edelweiss Balanced Advantage Fund | 3.39%₹ 10,339 | 4.17%₹ 10,417 | 12.50%₹ 11,250 | 35.12%₹ 13,512 | 31.77%₹ 13,968 | 17.64%₹ 13,844 | 25.57%₹ 30,676 | 13.32%₹ 14,567 | 19.68%₹ 48,061 | 12.49%₹ 18,014 | 14.87%₹ 87,051 | 11.28%₹ 29,148 | 12.34%₹ 2,28,226 |
| Union Balanced Advantage Fund | 2.21%₹ 10,220 | 2.28%₹ 10,228 | 6.54%₹ 10,653 | 31.08%₹ 13,107 | 21.73%₹ 13,363 | 15.37%₹ 13,314 | 20.80%₹ 29,387 | 12.62%₹ 14,297 | 16.94%₹ 46,241 | - | - | - | - |
| HDFC Balanced Advantage Fund | 7.59%₹ 10,758 | 6.82%₹ 10,681 | 22.92%₹ 12,292 | 54.12%₹ 15,412 | 58.58%₹ 15,523 | 13.10%₹ 12,796 | 31.77%₹ 32,383 | 12.45%₹ 14,231 | 21.30%₹ 49,154 | 14.25%₹ 19,471 | 15.22%₹ 87,805 | 11.71%₹ 30,293 | 13.70%₹ 2,45,381 |
| Aditya Birla Sun Life Balanced Advantage Fund | 3.62%₹ 10,362 | 5.33%₹ 10,533 | 10.54%₹ 11,053 | 34.79%₹ 13,479 | 30.94%₹ 13,919 | 13.77%₹ 12,947 | 22.21%₹ 29,766 | 11.42%₹ 13,844 | 16.76%₹ 46,120 | 11.77%₹ 17,450 | 12.20%₹ 81,502 | - | - |
| ICICI Prudential Balanced Advantage Fund | 2.98%₹ 10,298 | 3.51%₹ 10,351 | 10.27%₹ 11,026 | 33.14%₹ 13,314 | 27.80%₹ 13,731 | 13.22%₹ 12,823 | 20.57%₹ 29,325 | 11.26%₹ 13,786 | 16.03%₹ 45,647 | 11.43%₹ 17,185 | 12.40%₹ 81,912 | 12.69%₹ 33,057 | 12.56%₹ 2,30,849 |
Portfolio Holdings
Top Sector Holdings of Axis Dynamic Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 15.23% | ₹ 203.64 Cr. |
| Computers - software | 11.82% | ₹ 165.77 Cr. |
| Housing finance | 5.08% | ₹ 67.88 Cr. |
| Refineries/marketing | 5.07% | ₹ 67.79 Cr. |
| Nbfc | 4.55% | ₹ 60.79 Cr. |
| Others | 58.25% | - |
Top Stock Holdings of Axis Dynamic Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 6.44% | ₹ 86.03 Cr. |
| Tata Consultancy Services Ltd. | 5.68% | ₹ 75.88 Cr. |
| Infosys Ltd. | 5.46% | ₹ 73.00 Cr. |
| ICICI Bank Ltd. | 5.20% | ₹ 69.57 Cr. |
| Housing Development Finance Corporation Ltd. | 5.08% | ₹ 67.88 Cr. |
| Others | 72.14% | - |
Top Debt Instrument Type holdings of Axis Dynamic Equity Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 15.04% | ₹ 200.81 Cr. |
| Others | 84.96% | - |
Top Debt Holdings of Axis Dynamic Equity Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Power Finance Corporation Ltd. | 6.83% | ₹ 91.15 Cr. |
| Bond - Rural Electrification Corporation Limited | 3.91% | ₹ 52.24 Cr. |
| Bond - National Highways Authority of India | 1.64% | ₹ 21.92 Cr. |
| Bond - Indian Railway Finance Corporation Ltd. | 0.78% | ₹ 10.47 Cr. |
| Bond - Nirma Ltd. | 0.74% | ₹ 9.88 Cr. |
| Others | 86.10% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 16.23% |
| TREPS | 10.58% |
| FD | 5.54% |